Voucher Wise Summary Report
Opening Balance | 1,395,632.75 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,246 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,246 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,600 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | |||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,900 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,500 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,650 | |||||||
22/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,580 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 794 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,400 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,400 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:03:01 AM. |